Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 36 97.00 1.72 141.33
Previous Quarter 41 2.00 2.08 2.06

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 1 15 14 5 5 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 56,781 0.24 1.71 257,543 1.07 1.71
Previous Quarter 55,581 0.23 2.09 256,973 1.07 2.08

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Tiger Management L.l.c. 375,000 1.72
Vanguard Group Inc 130,861 1.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,682 1.70
Geode Capital Management, Llc 107,897
ARS Investment Partners, LLC 78,269 1717.10
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,861 2.13
State Street Corp 35,624 1.71
BlackRock Inc. 31,874 1.73
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,907 1.69
Susquehanna International Group, Llp 21,636 1.71
Northern Trust Corp 17,951 1.73
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,517 2.13
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,700 2.14
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,006 2.14
UBS Group AG 5,148 1.75
Tower Research Capital LLC (TRC) 3,458 1.74
Wells Fargo & Company/mn 3,117 1.60
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,324 1.72
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,006 1.50
GWM Advisors LLC 360

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Tiger Management L.l.c. 375,000 2.08
Vanguard Group Inc 130,576 2.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,397 2.08
Geode Capital Management, Llc 108,182 2.08
ARS Investment Partners, LLC 81,160 2.08
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,969 1.90
State Street Corp 35,624 2.08
BlackRock Inc. 31,274 2.08
Susquehanna International Group, Llp 27,271 2.09
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,307 2.10
Northern Trust Corp 17,951 2.06
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,517 1.87
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,700 1.88
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,006 1.86
UBS Group AG 5,730 2.09
Tower Research Capital LLC (TRC) 5,249 2.10
Wells Fargo & Company/mn 3,116 1.93
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,324 2.15
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,006 1.99
Simplex Trading, Llc 762 1.31

 

Recent Quarter Analysis

Name Shares PPS
GWM Advisors LLC 360
Name Shares PPS
Simplex Trading, Llc 762 1.31
Simplex Trading, Llc 762 1.31
Simplex Trading, Llc 762 1.31
Investors Asset Management Of Georgia Inc /ga/ /adv 500 2.00
Bnp Paribas Arbitrage, Sa 255 3.92
Royal Bank Of Canada 57
Advisor Group Holdings, Inc. 50
Sabby Management, Llc
Citadel Advisors Llc
Renaissance Technologies Llc
Bank Of America Corp /de/
Group One Trading, L.p.
Proequities, Inc.
GHP Investment Advisors, Inc.
Magnus Financial Group LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Tiger Management L.l.c. 375,000 1.72 375,000 2.08
Vanguard Group Inc 130,861 1.72 130,576 2.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,682 1.70 126,397 2.08
Geode Capital Management, Llc 107,897 108,182 2.08
State Street Corp 35,624 1.71 35,624 2.08
BlackRock Inc. 31,874 1.73 31,274 2.08
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,907 1.69 24,307 2.10
Susquehanna International Group, Llp 21,636 1.71 27,271 2.09
Northern Trust Corp 17,951 1.73 17,951 2.06
UBS Group AG 5,148 1.75 5,730 2.09
Tower Research Capital LLC (TRC) 3,458 1.74 5,249 2.10
Wells Fargo & Company/mn 3,117 1.60 3,116 1.93
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,324 1.72 2,324 2.15
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,006 1.50 2,006 1.99
Name Current Shares Current PPS Previous Shares Previous PPS
ARS Investment Partners, LLC 78,269 1717.10 81,160 2.08
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,861 2.13 68,969 1.90
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,517 2.13 15,517 1.87
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,700 2.14 11,700 1.88
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,006 2.14 7,006 1.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 600 31,874 1.73 31,274 2.08 1.92
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 24,907 1.69 24,307 2.10 2.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 126,682 1.70 126,397 2.08 0.23
Vanguard Group Inc 285 130,861 1.72 130,576 2.08 0.22
Wells Fargo & Company/mn 1 3,117 1.60 3,116 1.93 0.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 5,635 21,636 1.71 27,271 2.09 -20.66
ARS Investment Partners, LLC 2,891 78,269 1717.10 81,160 2.08 -3.56
Tower Research Capital LLC (TRC) 1,791 3,458 1.74 5,249 2.10 -34.12
UBS Group AG 582 5,148 1.75 5,730 2.09 -10.16
Geode Capital Management, Llc 285 107,897 108,182 2.08 -0.26
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 68,861 2.13 68,969 1.90 -0.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name